Bank of America’s ADMIN FONDOS PENSIONS ADS(RP15 PVD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-100	Closed	-$9K	–	6378
2013 Q4	$9K	Buy	+100	New	+$9K	﹤0.01%	5457
2013 Q3	–	Sell	-610	Closed	-$52K	–	6259
2013 Q2	$52K	Buy	+610	New	+$52K	﹤0.01%	5033